Transport & Investment Barter Company (ASE:NAQL)
Jordan
· Delayed Price · Currency is JOD 0.3500
0.00 (0.00%)
At close: May 18, 2025
ASE:NAQL Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4.66 | 4.03 | 3.7 | 4.02 | 3.56 | 3.72 | Upgrade
|
| Revenue Growth (YoY) | 38.43% | 8.93% | -8.00% | 12.85% | -4.18% | -20.47% | Upgrade
|
| Cost of Revenue | 3.66 | 3.37 | 3.34 | 3.63 | 2.94 | 3.23 | Upgrade
|
| Gross Profit | 1 | 0.66 | 0.36 | 0.4 | 0.63 | 0.49 | Upgrade
|
| Selling, General & Admin | 0.39 | 0.37 | 0.35 | 0.32 | 0.28 | 0.38 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Operating Expenses | 1.22 | 0.93 | 1.14 | 1.08 | 1.33 | 0.4 | Upgrade
|
| Operating Income | -0.22 | -0.27 | -0.78 | -0.68 | -0.7 | 0.09 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0.02 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.2 | -0.27 | -0.78 | -0.69 | -0.72 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
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| Other Unusual Items | - | - | -0.02 | - | -0.11 | -0.11 | Upgrade
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| Pretax Income | -0.12 | -0.2 | -0.74 | -0.63 | -0.78 | -0.08 | Upgrade
|
| Income Tax Expense | -0.24 | - | - | - | - | - | Upgrade
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| Net Income | 0.12 | -0.2 | -0.74 | -0.63 | -0.78 | -0.08 | Upgrade
|
| Net Income to Common | 0.12 | -0.2 | -0.74 | -0.63 | -0.78 | -0.08 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 2.37% | 2.22% | 0.13% | 0.65% | -0.38% | - | Upgrade
|
| EPS (Basic) | 0.01 | -0.01 | -0.05 | -0.04 | -0.06 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.01 | -0.05 | -0.04 | -0.06 | -0.01 | Upgrade
|
| Free Cash Flow | -0.41 | -0.05 | 0.58 | -0.07 | 0.28 | 0.69 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | 0.04 | -0.01 | 0.02 | 0.05 | Upgrade
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| Gross Margin | 21.43% | 16.39% | 9.78% | 9.84% | 17.59% | 13.19% | Upgrade
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| Operating Margin | -4.72% | -6.80% | -21.04% | -16.98% | -19.72% | 2.43% | Upgrade
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| Profit Margin | 2.63% | -4.96% | -20.01% | -15.61% | -21.78% | -2.15% | Upgrade
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| Free Cash Flow Margin | -8.78% | -1.32% | 15.62% | -1.70% | 7.74% | 18.46% | Upgrade
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| EBITDA | 0.29 | 0.31 | -0.13 | 0.07 | 0.09 | 0.91 | Upgrade
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| EBITDA Margin | 6.30% | 7.81% | -3.64% | 1.83% | 2.57% | 24.59% | Upgrade
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| D&A For EBITDA | 0.51 | 0.59 | 0.64 | 0.76 | 0.79 | 0.82 | Upgrade
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| EBIT | -0.22 | -0.27 | -0.78 | -0.68 | -0.7 | 0.09 | Upgrade
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| EBIT Margin | -4.72% | -6.80% | -21.04% | -16.98% | -19.72% | 2.43% | Upgrade
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| Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.